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ExpGrpStat.rpt Expenditure Group Budget Report Page: 4
<br /> 08/25/2021 9:16AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 44
<br /> 3/1/2021 through 3/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Year-to-date Prot
<br /> Account Number Appropriation Expenditures Expenditures Encumbrances , Balance Used
<br /> 121.5124 Treasury
<br /> 121.5124.01.000 Treasury-S&W 350,732.00 21,134.46 283,757.79 0.00 66,974.21 80.90
<br /> 121.5124.02.000 Treasury-OCE 26,015.00 408.40 6,891.65 1,207.92 17,915.43 31.13
<br /> 121.5124.06.000 Treasury-Equip 143,970.00 0.00 52,195.00 91,675.00 100.00 99.93
<br /> Total Treasury 520,717.00 21,542.86 342,844.44 92,882.92 84,989.64 83.68
<br /> 121.5125 Real Property Tax
<br /> 121,5125.01.000 Real Property Tax-S&W 2,385,004.00 205,473.28 2,014,213.19 0.00 370,790.81 84.45
<br /> 121.5125.02.000 Real Property Tax-OCE 830,043.40 64,803.89 524,289.72 241,181.49 64,572.19 92.22
<br /> 121.5125.10.000 Real Property Tax-Equip 71,864.00 0.00 60,439.83 0.00 11,424.17 84.10
<br /> 121.5125.40.000 RPT Tax Sale Cost&Exp 1,070,000.00 0.00 867.26 0.00 1,069,132.74 0.08
<br /> 121.5125.62.000 Board of Review 16,600.00 183.78 6,767.05 1,100.95 8,732.00 47.40
<br /> Total Real Property Tax 4,373,511.40 270,460.95 2,606,577.05 242,282.44 1,524,651.91 65.14
<br /> 121.5127 Veh Reg&Lic
<br /> 121.5127.01.000 Veh Reg&Lic Admin S&W 204,124.00 16,473.50 163,577.66 0.00 40,546.34 80.14
<br /> 121.5127.02.000 Veh Reg&Lic Admin OCE 107,362.00 8,387.85 66,109.01 0.00 41,252.99 61.58
<br /> 121.5127.06.000 Veh Reg&Lic Admin Eqpt 150.00 0.00 0.00 0.00 150.00 0.00
<br /> 121.5127.11.000 Vehicle Registration S&W 783,454.00 64,024.44 627,121.23 0.00 156,332.77 80.05
<br /> 121.5127.12.000 Vehicle Registration OCE 386,008.66 70,513.21 224,669.19 44,822.12 116,517.35 69.81
<br /> 121.5127.16.000 Vehicle Regist Eqpt 100.00 0.00 0.00 0.00 100.00 0.00
<br /> 121.5127.21.000 Driver License S&W 1,200,056.00 99,353.66 943,531.78 0.00 256,524.22 78.62
<br /> 121.5127.22.000 Driver License OCE 390,255.80 45,090.90 315,644.24 1,623.63 72,987.93 81.30
<br /> 121.5127.26.000 Driver License Eqpt 2,150.00 , 0.00 1,764.00 0.00 386.00 82.05
<br /> 121.5127.31.000 PMVI Prg S&W 448,716.00 24,027.57 257,083.72 0.00 191,632.28 57.29
<br /> 121.5127.32.000 PMVI Prg OCE 109,682.46 2,720.83 19,000.08 1,101.31 89,581.07 18.33
<br /> 121.5127.36.000 PMVI Pgm Eqpt 1,134.00 0.00 467.02 0.00 666.98 41.18
<br /> 121.5127.41.000 Comm Driv Lic Prog S&W 378,270.00 20,082.20 143,334.52 0.00 234,935.48 37.89
<br /> 121.5127.42.000 Comm Driv Lic Prog OCE 88,530.56 2,261.99 17,195.22 102.27 71,233.07 19.54
<br /> 121.5127.46.000 Comm Driv Lic Prog Eqpt 400.00 0.00 0.00 0.00 400.00 0.00
<br /> Total Veh Reg&Lic 4,100,393.48 352,936.15 2,779,497.67 47,649.33 1,273,246.48 68.95
<br /> Page: 4
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